49.41.Z - Road freight transport
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,2 | -293,6 |
EBITDA | -0,2 | 0,1 | -0,2 | -292,1 |
Short time liabilities | 2,3 | 1,5 | 1,4 | -5,1 |
Equity capital | 0 | 0,1 | -0,1 | -145,2 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,2 | -292,1 |
Assets | 2,4 | 1,7 | 1,4 | -18,2 |
Net profit (loss) | -0,2 | 0,1 | -0,2 | -293,6 |
Cash | 0,1 | 0,2 | 0,1 | -52,3 |
Net income from sale | 3,3 | 3 | 1,8 | -41,2 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 1,4 | -7,1 |
Working assets | 2,4 | 1,7 | 1,4 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -521 | 75 | 321,1 | 246,1 |
Equity capital to total assets | 1,4 | 8 | -4,4 | -12,4 |
Gross profit margin | -5,3 | 3,3 | -11 | -14,3 |
EBITDA Margin | -5,5 | 3,2 | -10,5 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 182 | 293 | 111 |
Current financial liquidity indicator | 1.0582529306411743 | 1.11134934425354 | 0.9574723839759827 | -0,1 |
Net dept to EBITDA | 0.2505134046077728 | -1.350340723991394 | 0.4204290211200714 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane